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Nordea Defensiv A (0P00013WHA)

Helsinki

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1,251.038 +0.350 +0.03%

04/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 998.94M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000102629

Asset Class: Equity

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0P00013WHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Defensiv A (0P00013WHA) fund. Our Nordea Defensiv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.180	40.650	18.470
Shares	4.970	4.970	0.000
Bonds	82.500	92.650	10.150
Convertible	2.400	2.400	0.000
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.698	15.682
Price to Book	1.741	2.257
Price to Sales	1.301	1.610
Price to Cash Flow	8.452	9.966
Dividend Yield	3.138	2.913
5 Years Earnings Growth	11.355	12.299

Sector Allocation

Name	Net %	Category Average
Technology	19.740	21.446
Financial Services	19.680	17.122
Industrials	11.950	14.005
Healthcare	9.500	10.613
Consumer Defensive	9.320	7.564
Communication Services	7.450	7.697
Consumer Cyclical	7.050	7.985
Basic Materials	5.960	4.925
Energy	3.790	6.081
Utilities	2.890	2.210
Real Estate	2.680	2.212

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea FRN Kreditt I Growth	FI4000565916	12.20	-	-
Nordea FRN Pensjon	NO0010572423	11.61	-	-
Nordea Europeisk Kredittobligasjon	NO0010338486	9.64	-	-
Nordea Obligasjon III i Growth	FI4000565957	5.50	-	-
Nordea Norsk Kredittobligasjon I	FI4000071592	5.30	1,298.531	-0.10%
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	4.99	-	-
Nordea Global High Yield NOK	NO0010325988	4.79	-	-
Nordea FRN OMF	NO0010609894	4.23	-	-
Nordea 1 International High Yield Bond Fund USD	LU0826395518	2.98	853.979	-0.05%
Nordea 1 Emerging Market Bond Fund HBI NOK	LU0772928379	2.47	795.602	-0.25%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Nordic Small Cap Kasvu NOK	1.76B	-	-	-
Placeringsfond Nordea Def I vek	998.94M	5.68	2.88	2.63
Nordea Maailma Indeksirahasto B NOK	970.69M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Defensiv A	1,251.038	+0.350	+0.03%